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Payden Global High Yield Bond Fund Usd (accumulating) (0P0000187W)

Ireland

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35.610 +0.089 +0.25%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030624831

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.19M

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0P0000187W Historical Data

Get free historical data for 0P0000187W fund. You'll find the end of day price of the Payden Global High Yield Bond Fund Usd (accumulating) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	35.610	35.610	35.610	35.521	0.25%
Apr 23, 2025	35.521	35.521	35.521	35.288	0.66%
Apr 22, 2025	35.288	35.288	35.295	35.288	-0.02%
Apr 17, 2025	35.295	35.295	35.295	35.295	0.36%
Apr 16, 2025	35.170	35.170	35.170	35.130	0.11%
Apr 15, 2025	35.130	35.130	35.130	35.130	0.28%
Apr 14, 2025	35.030	35.030	35.030	34.785	0.71%
Apr 11, 2025	34.785	34.785	34.785	34.785	-0.22%
Apr 10, 2025	34.860	34.860	34.860	34.860	0.47%
Apr 09, 2025	34.698	34.698	34.894	34.698	-0.56%
Apr 08, 2025	34.894	34.894	34.894	34.894	0.30%
Apr 07, 2025	34.790	34.790	34.790	34.790	-1.00%
Apr 04, 2025	35.142	35.142	35.142	35.142	-1.06%
Apr 03, 2025	35.519	35.519	35.519	35.519	-0.57%
Apr 02, 2025	35.724	35.724	35.724	35.674	0.14%
Apr 01, 2025	35.674	35.674	35.674	35.658	0.04%
Mar 31, 2025	35.658	35.658	35.658	35.658	-0.13%
Mar 28, 2025	35.704	35.704	35.741	35.704	-0.10%
Mar 27, 2025	35.741	35.741	35.741	35.741	-0.16%

Highest: 35.741

Lowest: 34.698

Difference: 1.042

Average: 35.275

Change %: -0.529

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